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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR11.06.202414.4100EUR-0.21% 100 EUR5.25%-0.62%1.69%3.74%5.96%5.03%0.16%1.15%1.79%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%12.06.202429.03.20241.661.2512.06.20244276353541798321 232 400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
MPABPMoventum Plus Aktiv Balancované portfolio11.06.202412.7200EUR-0.16% 100 000 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12.06.202422.03.20243.502.350.01812.06.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR11.06.202411.9200EUR0.25% 100 EUR5.25%0.85%3.92%-------12.06.202429.03.20240.660.5512.06.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)11.06.20241 285.0000CZK-0.93% 25 000 CZK5.25%-0.23%6.29%13.32%10.68%9.74%-4.86%3.20%2.54%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%12.06.202429.03.20241.921.5012.06.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD11.06.202410.9600USD0.00% 1 000 USD5.25%0.46%2.05%-------12.06.202429.03.20240.640.5512.06.202419085-40169108 863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZTHEAAllianz Thematica AT (EUR) - acc11.06.2024162.6300EUR0.44% 100 EUR5.00%-0.74%1.15%9.54%8.62%8.15%3.63%10.61%--31.05.20240.40%7.63%5.84%21.94%12.06.202413.05.20241.951.9012.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)11.06.202487.9200EUR0.08% 100 EUR5.00%-1.36%3.67%7.59%4.24%2.35%-9.47%---31.05.2024-0.76%6.15%12.06.2024ročne13.05.20241.951.9012.06.20245950053018 657 895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)11.06.202412.6000EUR0.24% 100 EUR5.25%1.61%5.97%-------12.06.202429.03.20241.09012.06.2024104-40087224 060 394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODUAllianz Global Food Security - AT - USD acc11.06.20248.0106USD-0.03% 1 000 USD5.00%-1.67%1.87%7.36%4.40%2.18%-13.13%---31.05.2024-1.04%7.76%12.06.202413.05.20241.951.9012.06.2024595005307 369 333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
MPADPMoventum Plus Aktiv Dynamické portfolio11.06.202416.6200EUR0.12% 100 000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12.06.202422.03.20243.432.350.01112.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit11.06.202418.2800USD-0.65% 1 000 USD0.00%-0.33%0.61%8.94%14.39%16.21%7.10%9.83%--31.05.20240.65%6.06%8.91%18.77%12.06.202429.03.20241.06012.06.20243970034470 085 434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)11.06.202410.2900EUR0.10% 100 EUR5.25%0.29%1.68%-------12.06.202429.03.20240.830.5512.06.202419085-401691 751 365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD11.06.202411.2700USD0.18% 1 000 USD5.25%1.81%6.72%-------12.06.202429.03.2024012.06.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap10.06.202412 211.9404CZK-0.01% 25 000 CZK3.00%0.26%1.26%4.27%6.49%7.71%4.68%---31.05.20240.38%0.63%12.06.202406.05.20241.260.9000.34812.06.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11.06.202413.2400EUR-0.30% 100 000 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%12.06.202422.03.20243.552.350.02312.06.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
AZFOODEAllianz Global Food Security - AT - EUR acc11.06.202487.7700EUR0.08% 100 EUR5.00%-1.35%3.67%7.59%4.22%2.33%-9.48%---31.05.2024-0.76%6.16%12.06.202413.05.20241.951.9012.06.2024595005306 067 675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP11.06.20241.1310GBP-0.88% 1 000 GBP5.25%-1.65%7.71%12.31%------12.06.202426.04.20241.94012.06.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR11.06.202411.4600EUR0.44% 100 EUR5.25%2.23%8.73%-------12.06.202429.03.2024012.06.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD11.06.202413.4000USD0.30% 1 000 USD5.25%1.75%6.60%-------12.06.202429.03.20240.90012.06.2024104-40087210 172 809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR11.06.202424.0100EUR-0.54% 100 EUR5.25%0.46%5.03%9.14%12.83%14.44%----12.06.202426.04.20241.100.8012.06.202423730450710 495 468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit11.06.202419.0400EUR-0.52% 100 EUR0.00%0.00%2.42%9.05%14.42%16.31%11.49%11.02%--31.05.20240.96%4.53%12.09%12.82%12.06.202429.03.20241.06012.06.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11.06.202411.3800EUR-0.18% 100 000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12.06.202422.03.20243.712.350.04512.06.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
AZTHADAllianz Thematica A (EUR) - dis11.06.2024213.5600EUR0.44% 100 EUR5.00%-0.74%1.15%7.75%6.84%6.39%3.01%10.18%--31.05.20240.34%7.45%5.50%21.89%12.06.202415.12.20233.348ročne13.3481.57%13.05.20241.951.9012.06.20242980020902 171 713 717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc11.06.2024168.0900USD0.32% 1 000 USD5.00%-1.07%-0.61%9.31%8.78%7.97%-0.61%9.49%--31.05.20240.10%8.66%3.27%28.67%12.06.202413.05.20241.951.9012.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODGAllianz Global Food Security - P - GBP (dis)11.06.2024832.6100GBP-0.17% 1 000 GBP5.00%-3.11%2.99%5.90%2.89%1.00%-9.61%---31.05.2024-0.76%5.43%12.06.202415.12.20232.931ročne12.9310.35%13.05.20241.081.0312.06.202459500530922 954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD11.06.202410.9200USD-0.73% 1 000 USD5.25%0.00%2.92%8.44%11.91%13.23%----12.06.202426.04.20241.95012.06.202423730450720 852 537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD11.06.202412.9500USD0.23% 1 000 USD5.25%1.73%6.23%-------12.06.202429.03.20241.94012.06.2024104-40087234 828 118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD11.06.202413.3100USD0.23% 1 000 USD5.25%1.76%6.39%-------12.06.202429.03.20241.09012.06.2024104-40087238 819 366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP11.06.20241.7470GBP0.11% 1 000 GBP3.50%0.17%-0.17%3.07%------12.06.202426.04.20241.421.0012.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR10.06.20241 684.1400EUR0.05% 100 000 EUR3.00%0.93%2.38%6.84%9.47%13.63%4.62%---31.05.20240.39%2.72%12.06.202413.05.20240.660.400.0550.07812.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11.06.202418.8500EUR0.27% 100 000 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12.06.202422.03.20243.482.350.01412.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR11.06.202430.9400EUR0.16% 100 EUR3.50%-0.39%-0.32%2.01%7.54%7.10%-3.43%-0.86%-0.18%0.72%31.05.2024-0.24%4.33%-4.03%13.69%-2.04%5.21%-0.30%2.46%0.31%1.90%12.06.202429.03.20241.050.7512.06.2024-001000080120 255 852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD11.06.202416.8200USD0.06% 1 000 USD3.50%0.54%-1.23%1.45%3.44%1.63%-3.54%0.47%1.22%1.66%31.05.2024-0.26%3.53%-3.87%9.53%0.09%6.93%2.09%2.22%1.96%1.95%12.06.202429.03.20241.040.7512.06.2024-140114-00257458 795 294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEHYFidelity - European High Yield Fund A-ACC-EUR11.06.202422.6800EUR0.22% 100 EUR3.50%1.39%0.44%4.37%8.31%9.46%-0.18%2.02%1.83%2.21%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%12.06.202426.04.20241.391.0012.06.2024-3010305273296 620 349164.29-64.290.330.42007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD11.06.202413.8800USD-0.07% 1 000 USD3.50%1.31%2.51%9.38%12.30%7.18%-12.18%-5.29%-2.99%-0.28%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%12.06.202429.03.20241.391.0012.06.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD11.06.202414.2700USD0.07% 1 000 USD3.50%0.92%0.21%3.18%4.54%2.15%-3.48%0.03%0.86%1.90%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%12.06.202429.03.20241.040.7512.06.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR11.06.202414.1710EUR0.09% 100 EUR3.50%0.34%1.26%1.85%3.93%1.72%-1.03%1.34%1.81%3.44%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%12.06.202429.03.20241.090.7512.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD11.06.202412.8400USD-0.16% 1 000 USD3.50%0.39%0.16%3.46%4.31%3.46%-4.13%-0.25%1.03%2.09%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%12.06.202429.03.20241.631.2012.06.2024-701070117011 307 317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE10.06.2024268.7900EUR0.51% 100 EUR4.50%-1.03%1.58%7.99%7.14%2.00%0.63%2.30%3.21%4.50%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%12.06.202414.03.20240.300.1512.06.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMEMEAMUNDI FUNDS EQUITY MENA - AE11.06.2024283.3900EUR-0.24% 100 EUR4.50%-3.66%-4.21%3.19%2.57%3.89%8.15%5.79%7.36%4.64%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%12.06.202422.11.20232.051.7012.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11.06.20242 273.0000CZK-0.57% 25 000 CZK5.25%-1.52%3.04%8.76%14.57%16.15%8.67%9.18%8.18%7.77%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%12.06.202429.03.20241.891.5012.06.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11.06.202434 316.4492JPY-0.40% 150 000 JPY4.50%-0.43%3.75%14.28%13.58%25.24%15.28%11.03%7.70%8.24%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%12.06.202422.11.20232.05012.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)11.06.202410.7300EUR-0.09% 100 EUR3.50%0.28%-0.19%2.58%3.07%1.71%-5.86%-2.03%-1.05%0.31%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%12.06.202429.03.20241.631.2012.06.2024-701070117020 154 346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE11.06.2024213.9700EUR-0.40% 100 EUR4.50%0.30%-0.20%6.07%3.87%2.06%0.74%4.56%1.96%5.63%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%12.06.202422.11.20231.751.5012.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)11.06.20241 496.0000CZK0.20% 25 000 CZK3.50%1.42%0.81%5.43%10.16%12.31%3.51%4.65%3.80%3.41%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%12.06.202429.03.20241.391.0012.06.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)11.06.20241 237.0000CZK0.00% 25 000 CZK5.25%0.57%1.64%6.73%9.28%11.64%0.22%2.23%1.77%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%12.06.202429.03.20241.431.0012.06.202400100003031 425 852 646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc11.06.2024293.7900EUR0.35% 100 EUR5.00%-0.04%-1.00%10.81%17.68%9.48%-2.49%5.55%3.80%6.16%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%12.06.202403.06.20241.851.8012.06.2024010000410164 424 196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AIGGCEFPineBridge Greater China Equity Fund - Class A11.06.202440.6555USD-1.21% 1 000 USD5.00%-1.23%8.97%15.49%8.43%3.61%-7.09%1.05%1.00%0.78%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%12.06.202414.04.20232.041.3012.06.20240990161053 838 092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11.06.202435.7841USD-0.57% 1 000 USD5.00%-0.41%6.44%10.42%10.87%10.85%-13.95%1.81%0.69%1.84%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%12.06.202414.04.20231.991.3012.06.2024099016404 371 244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11.06.2024328.3200EUR-0.40% 100 EUR4.50%-0.09%6.70%16.53%17.01%30.18%16.89%11.67%7.84%7.96%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%12.06.202422.11.20232.051.8012.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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